ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
-1.83%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$7.59B
AUM Growth
-$2.04B
(-21%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-23.81%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
1,986
New
640
Increased
343
Reduced
340
Closed
625
Top Buys
| 1 |
Ameren
AEE
|
$168M |
| 2 |
Entergy
ETR
|
$130M |
| 3 |
Danaher
DHR
|
$116M |
| 4 |
PPL Corp
PPL
|
$65.3M |
| 5 |
Cooper Companies
COO
|
$61.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$359M |
| 2 |
CMS Energy
CMS
|
$170M |
| 3 |
Duke Energy
DUK
|
$164M |
| 4 |
Citigroup
C
|
$116M |
| 5 |
Evergy
EVRG
|
$113M |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Utilities | 13.04% |
| 3 | Financials | 12.38% |
| 4 | Technology | 11.27% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $22.5M | 0.22% |
+23,749
| New | +$22.5M |
|
77
Arista Networks
ANET
$180B
| $22M | 0.22% |
+283,714
| New | +$22M |
|
78
Halliburton
HAL
$18.8B
| $21.9M | 0.22% |
+863,106
| New | +$21.9M |
|
79
CBRE Group
CBRE
$48.9B
| $21.9M | 0.22% |
+167,082
| New | +$21.9M |
|
80
Extra Space Storage
EXR
$31.3B
| $21.2M | 0.21% |
142,548
-22,948
| -14% | -$3.41M |
|
81
Spire
SR
$4.46B
| $20.9M | 0.21% |
267,502
+190,884
| +249% | +$14.9M |
|
82
AvalonBay Communities
AVB
$27.8B
| $20.8M | 0.21% |
96,919
-102,810
| -51% | -$22.1M |
|
83
W.P. Carey
WPC
$14.9B
| $20.2M | 0.2% |
+319,647
| New | +$20.2M |
|
84
Allegion
ALLE
$14.8B
| $20.2M | 0.2% |
154,598
+82,795
| +115% | +$10.8M |
|
85
CubeSmart
CUBE
$9.52B
| $20.1M | 0.2% |
+470,241
| New | +$20.1M |
|
86
Walt Disney
DIS
$212B
| $19.9M | 0.2% |
201,543
-50,643
| -20% | -$5M |
|
|
NBIS
87
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $19.8M | 0.2% |
937,374
-148,973
| -14% | -$3.14M |
|
88
Garmin
GRMN
$45.7B
| $19.2M | 0.19% |
88,434
+68,691
| +348% | +$14.9M |
|
89
Shopify
SHOP
$191B
| $19.2M | 0.19% |
+200,839
| New | +$19.2M |
|
90
Regency Centers
REG
$13.4B
| $19M | 0.19% |
257,415
-10,458
| -4% | -$771K |
|
91
H&R Block
HRB
$6.85B
| $18.9M | 0.19% |
+343,928
| New | +$18.9M |
|
92
American Tower
AMT
$92.9B
| $18.8M | 0.19% |
86,218
-154,416
| -64% | -$33.6M |
|
93
TechnipFMC
FTI
$16B
| $18.5M | 0.18% |
584,170
+10,307
| +2% | +$327K |
|
94
Certara
CERT
$1.69B
| $18.5M | 0.18% |
1,868,252
+784,466
| +72% | +$7.77M |
|
95
Phillips Edison & Co
PECO
$4.54B
| $18.5M | 0.18% |
505,799
+6,463
| +1% | +$236K |
|
96
Synovus
SNV
$7.15B
| $18.1M | 0.18% |
387,363
+129,397
| +50% | +$6.05M |
|
97
Amazon
AMZN
$2.48T
| $17.9M | 0.18% |
+94,317
| New | +$17.9M |
|
98
Devon Energy
DVN
$22.1B
| $17.9M | 0.18% |
478,388
-90,003
| -16% | -$3.37M |
|
99
Marvell Technology
MRVL
$54.6B
| $17.8M | 0.18% |
288,642
+171,580
| +147% | +$10.6M |
|
100
Equinix
EQIX
$75.7B
| $17.7M | 0.17% |
21,659
-15,051
| -41% | -$12.3M |
|